NXG

NXG NextGen Infrastructure Income Fund
NXG

Overview Fund Activity

19 hedge funds and large institutions have $15.4M invested in NXG NextGen Infrastructure Income Fund in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Stifel Financial
1
Stifel Financial
Missouri
$810K
2
GC
2
Guggenheim Capital
Illinois
$1.47M
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$371K
4
Invesco
4
Invesco
Georgia
$953K
5
U
5
UBS
Switzerland
$229K

Top Sellers

1
RCM
1
Robinson Capital Management
Michigan
$0
2
DADC
2
D.A. Davidson & Co
Montana
$38K
3
WAM
3
Wolverine Asset Management
Illinois
$550K
4
AW
4
ACG Wealth
Georgia
$0
5
AAM
5
Advisors Asset Management
Colorado
$2.98M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$3.32M 128,350 -5,385 -4%
AAM
2
Advisors Asset Management
Colorado
$2.98M 115,217 -6,801 -6%
Morgan Stanley
3
Morgan Stanley
New York
$1.76M 67,986 +717 +1%
GC
4
Guggenheim Capital
Illinois
$1.47M 56,814 +26,385 +87%
Invesco
5
Invesco
Georgia
$953K 36,869 +8,179 +29%
LPL Financial
6
LPL Financial
California
$886K 34,300 +2,200 +7%
Stifel Financial
7
Stifel Financial
Missouri
$810K 31,329 +31,329 New
TSW
8
Thompson Siegel & Walmsley
Virginia
$651K 25,183 +4,508 +22%
Deutsche Bank
9
Deutsche Bank
Germany
$644K 24,954 -500 -2%
WAM
10
Wolverine Asset Management
Illinois
$550K 21,298 -18,583 -47%
CAN
11
Cetera Advisor Networks
California
$474K 18,246 -38 -0.2%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$371K 14,343 +8,751 +156%
U
13
UBS
Switzerland
$229K 8,872 +7,837 +757%
US Bancorp
14
US Bancorp
Minnesota
$194K 7,500 +7,500 New
Wells Fargo
15
Wells Fargo
California
$39K 1,501 +1,500 +150,000%
DADC
16
D.A. Davidson & Co
Montana
$38K 1,500 -23,000 -94%
PTC
17
Private Trust Company
Ohio
$21K 800 – –
AUB
18
Atlantic Union Bankshares
Virginia
$11K 500 +500 New
PFA
19
Paradigm Financial Advisors
Missouri
$8K 299 +299 New
RCM
20
Robinson Capital Management
Michigan
– – -73,538 Closed
AW
21
ACG Wealth
Georgia
– – -8,000 Closed
Ameriprise
22
Ameriprise
Minnesota
– – -2,100 Closed
LTFS
23
Ladenburg Thalmann Financial Services
Florida
– – -1,840 Closed
Citigroup
24
Citigroup
New York
– – -302 Closed